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STOCKS

Great Portland Estates plc R.E.I.T. (GPEAF)

OTHER OTC:GPEAF

GPEAF

Great Portland Estates plc R.E.I.T.

RESEARCH TOOLSreports

Great Portland Estates plc R.E.I.T. (GPEAF) Ratios

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Great Portland Estates plc R.E.I.T. Ratios

GPEAF's free cash flow for Q2 2026 was £0.58. For the 2026 fiscal year, GPEAF's free cash flow was decreased by £ and operating cash flow was £0.22. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 22	Mar 21	Mar 20
Liquidity Ratios
Current Ratio	1.80	0.26	0.52	0.56	1.86
Quick Ratio	1.80	0.26	0.52	0.56	1.86
Cash Ratio	0.14	0.09	0.23	0.20	1.58
Solvency Ratio	0.12	-0.34	0.25	-0.34	0.10
Operating Cash Flow Ratio	-0.08	-0.03	0.22	0.45	0.72
Short-Term Operating Cash Flow Coverage	-0.19	-0.04	81.00	0.51	0.92
Net Current Asset Value	£ -883.50M	£ -829.00M	£ -624.60M	£ -557.30M	£ -438.70M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.33	0.21	0.21	0.18
Debt-to-Equity Ratio	0.53	0.52	0.28	0.27	0.22
Debt-to-Capital Ratio	0.35	0.34	0.22	0.21	0.18
Long-Term Debt-to-Capital Ratio	0.31	0.26	0.20	0.20	0.17
Financial Leverage Ratio	1.58	1.57	1.31	1.30	1.25
Debt Service Coverage Ratio	0.33	-1.50	1.80	0.70	0.89
Interest Coverage Ratio	0.00	-16.64	1.60	3.95	7.00
Debt to Market Cap	0.84	0.92	0.36	0.38	0.34
Interest Debt Per Share	2.70	3.29	2.37	2.14	1.92
Net Debt to EBITDA	43.80	-2.75	35.37	13.18	8.40
Profitability Margins
Gross Profit Margin	60.77%	65.09%	61.88%	70.17%	71.29%
EBIT Margin	22.39%	-304.09%	208.79%	-219.44%	56.74%
EBITDA Margin	23.25%	-302.41%	19.24%	44.75%	45.90%
Operating Profit Margin	97.42%	-308.70%	17.34%	34.80%	44.43%
Pretax Profit Margin	138.85%	-322.64%	143.47%	-142.15%	-6.15%
Net Profit Margin	138.95%	-322.64%	198.57%	-228.14%	50.59%
Continuous Operations Profit Margin	138.95%	-322.64%	198.57%	-228.14%	50.59%
Net Income Per EBT	100.07%	100.00%	138.41%	160.49%	-822.22%
EBT Per EBIT	142.53%	104.52%	827.40%	-408.44%	-13.85%
Return on Assets (ROA)	4.50%	-12.42%	6.02%	-7.89%	1.88%
Return on Equity (ROE)	7.18%	-19.44%	7.91%	-10.24%	2.35%
Return on Capital Employed (ROCE)	3.33%	-13.23%	0.54%	1.23%	1.69%
Return on Invested Capital (ROIC)	3.25%	-12.44%	2.71%	4.68%	5.85%
Return on Tangible Assets	4.50%	-12.42%	6.01%	-7.89%	1.88%
Earnings Yield	12.33%	-38.12%	11.18%	-14.14%	3.54%
Efficiency Ratios
Receivables Turnover	5.59	14.91	5.07	0.00	0.00
Payables Turnover	0.00	0.00	10.35	4.06	2.23
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	174.17	47.70	16.84	14.05	13.65
Asset Turnover	0.03	0.04	0.03	0.03	0.04
Working Capital Turnover Ratio	2.02	-0.92	-2.88	6.46	1.30
Cash Conversion Cycle	65.32	24.49	36.71	-89.87	-163.88
Days of Sales Outstanding	65.32	24.49	71.96	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	35.25	89.87	163.88
Operating Cycle	65.32	24.49	71.96	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.04	-0.03	0.06	0.10	0.17
Free Cash Flow Per Share	-0.04	-0.03	0.06	0.10	0.17
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.04	1.01	0.98	0.98	1.00
Dividend Paid and CapEx Coverage Ratio	-0.42	-0.23	0.49	0.78	1.29
Capital Expenditure Coverage Ratio	-23.83	-76.00	54.00	62.25	432.00
Operating Cash Flow Coverage Ratio	-0.01	>-0.01	0.03	0.05	0.09
Operating Cash Flow to Sales Ratio	-0.14	-0.08	0.19	0.28	0.42
Free Cash Flow Yield	-1.26%	-0.95%	1.06%	1.72%	2.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.11	-2.62	8.95	-7.07	28.22
Price-to-Sales (P/S) Ratio	11.31	8.46	17.76	16.13	14.27
Price-to-Book (P/B) Ratio	0.58	0.51	0.71	0.72	0.66
Price-to-Free Cash Flow (P/FCF) Ratio	-79.33	-104.87	94.07	58.27	33.91
Price-to-Operating Cash Flow Ratio	-82.37	-106.25	92.33	57.34	33.83
Price-to-Earnings Growth (PEG) Ratio	0.34	-0.05	-0.05	0.01	2.54
Price-to-Fair Value	0.58	0.51	0.71	0.72	0.66
Enterprise Value Multiple	92.44	-5.55	127.70	49.24	39.50
Enterprise Value	2.25B	1.60B	2.07B	1.95B	1.86B
EV to EBITDA	92.44	-5.55	127.70	49.24	39.50
EV to Sales	21.50	16.77	24.57	22.03	18.13
EV to Free Cash Flow	-150.77	-207.80	130.11	79.58	43.07
EV to Operating Cash Flow	-157.09	-210.54	127.70	78.31	42.97
Tangible Book Value Per Share	5.06	6.26	8.35	7.80	8.53
Shareholders’ Equity Per Share	5.06	6.26	8.35	7.80	8.53
Tax and Other Ratios
Effective Tax Rate	>-0.01	0.00	>-0.01	<0.01	0.03
Revenue Per Share	0.26	0.38	0.33	0.35	0.40
Net Income Per Share	0.36	-1.22	0.66	-0.80	0.20
Tax Burden	1.00	1.00	1.38	1.60	-8.22
Interest Burden	6.20	1.06	0.69	0.65	-0.11
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.20	0.10	0.42	0.28	0.28
Stock-Based Compensation to Revenue	0.02	0.04	0.05	0.02	0.03
Income Quality	-0.10	0.02	0.10	-0.12	0.83

Currency in GBP